ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+0.14%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.7B
AUM Growth
-$2.65B
(-3.1%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,153
New
31
Increased
336
Reduced
413
Closed
83
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.5B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$318M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$192M |
| 4 |
Zoetis
ZTS
|
+$147M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$118M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.47B |
| 2 |
ADT
ADT CORP
ADT
|
+$580M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$504M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$181M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$158M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 12.49% |
| 4 | Energy | 9.65% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lloyds Banking Group
LYG
$66.4B
| $4.83M | 0.01% |
1,223,633
+28,172
| +2% | +$111K |
|
|
STOR
527
DELISTED
STORE Capital Corporation
STOR
| $4.78M | 0.01% |
184,800
| – | – |
|
|
FPO
528
DELISTED
First Potomac Realty Trust
FPO
| $4.78M | 0.01% |
527,931
+4,122
| +0.8% | +$37.3K |
|
529
Bankunited
BKU
$2.9B
| $4.73M | 0.01% |
137,466
+1,833
| +1% | +$63.1K |
|
|
NEWR
530
DELISTED
New Relic, Inc.
NEWR
| $4.72M | 0.01% |
180,982
-2,534
| -1% | -$66.1K |
|
|
GGP
531
DELISTED
GGP Inc.
GGP
| $4.71M | 0.01% |
158,512
+69,600
| +78% | +$2.07M |
|
|
UBA
532
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.61M | 0.01% |
220,112
+17,653
| +9% | +$370K |
|
|
FIT
533
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.55M | 0.01% |
300,302
-183
| -0.1% | -$2.77K |
|
534
POSCO
PKX
$15.5B
| $4.5M | 0.01% |
94,984
+8,380
| +10% | +$397K |
|
535
Tapestry
TPR
$21.9B
| $4.49M | 0.01% |
111,900
+520
| +0.5% | +$20.8K |
|
536
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.4M | 0.01% |
42,770
+409
| +1% | +$42K |
|
|
TUP
537
DELISTED
Tupperware Brands Corporation
TUP
| $4.14M | 0.01% |
71,474
+19,073
| +36% | +$1.11M |
|
538
Wintrust Financial
WTFC
$9.17B
| $4.14M | ﹤0.01% |
93,273
+1,354
| +1% | +$60K |
|
539
Kite Realty
KRG
$4.97B
| $4.05M | ﹤0.01% |
146,029
+1,020
| +0.7% | +$28.3K |
|
540
Baxter International
BAX
$12.3B
| $4.04M | ﹤0.01% |
98,386
-2,443
| -2% | -$100K |
|
541
UDR
UDR
$12.7B
| $4.02M | ﹤0.01% |
104,300
| – | – |
|
542
Omega Healthcare
OHI
$12.6B
| $3.83M | ﹤0.01% |
108,400
-16
| -0% | -$565 |
|
543
Cross Country Healthcare
CCRN
$455M
| $3.81M | ﹤0.01% |
327,460
+168,436
| +106% | +$1.96M |
|
|
ORBK
544
DELISTED
Orbotech Ltd
ORBK
| $3.79M | ﹤0.01% |
159,430
| – | – |
|
|
RTEC
545
DELISTED
Rudolph Technologies Inc
RTEC
| $3.77M | ﹤0.01% |
275,973
+3,827
| +1% | +$52.3K |
|
546
Welltower
WELL
$112B
| $3.73M | ﹤0.01% |
53,830
-484
| -0.9% | -$33.6K |
|
|
CEM
547
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.61M | ﹤0.01% |
53,142
+6,500
| +14% | +$441K |
|
|
BXLT
548
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.6M | ﹤0.01% |
89,040
-5,539
| -6% | -$224K |
|
549
MillerKnoll
MLKN
$1.38B
| $3.55M | ﹤0.01% |
114,862
+4,699
| +4% | +$145K |
|
|
AMFW
550
DELISTED
AMEC Foster Wheeler plc
AMFW
| $3.49M | ﹤0.01% |
545,969
+516,356
| +1,744% | +$3.3M |
|